CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$538M
2 +$113M
3 +$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1 +$30.8M
2 +$30.1M
3 +$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCF icon
476
First Commonwealth Financial
FCF
$1.72B
$3.04K ﹤0.01%
180
HLN icon
477
Haleon
HLN
$44.7B
$3.03K ﹤0.01%
300
ELS icon
478
Equity Lifestyle Properties
ELS
$13.2B
$3.03K ﹤0.01%
50
GWW icon
479
W.W. Grainger
GWW
$50.9B
$3.03K ﹤0.01%
3
ARCC icon
480
Ares Capital
ARCC
$12.8B
$3.01K ﹤0.01%
149
BSX icon
481
Boston Scientific
BSX
$103B
$2.96K ﹤0.01%
31
TJX icon
482
TJX Companies
TJX
$173B
$2.92K ﹤0.01%
19
FDS icon
483
Factset
FDS
$7.63B
$2.9K ﹤0.01%
10
HPS
484
John Hancock Preferred Income Fund III
HPS
$462M
$2.88K ﹤0.01%
200
RBA icon
485
RB Global
RBA
$18.3B
$2.88K ﹤0.01%
28
EBAY icon
486
eBay
EBAY
$40.9B
$2.79K ﹤0.01%
32
CSGP icon
487
CoStar Group
CSGP
$18.3B
$2.76K ﹤0.01%
41
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$2.74K ﹤0.01%
+19
VRSK icon
489
Verisk Analytics
VRSK
$27.8B
$2.68K ﹤0.01%
12
TDG icon
490
TransDigm Group
TDG
$68.6B
$2.66K ﹤0.01%
2
SOUN icon
491
SoundHound AI
SOUN
$3.09B
$2.63K ﹤0.01%
264
LITE icon
492
Lumentum
LITE
$44.4B
$2.58K ﹤0.01%
7
PANW icon
493
Palo Alto Networks
PANW
$136B
$2.58K ﹤0.01%
14
CHE icon
494
Chemed
CHE
$5.53B
$2.57K ﹤0.01%
6
AMCR icon
495
Amcor
AMCR
$18.7B
$2.54K ﹤0.01%
61
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$72.2B
$2.44K ﹤0.01%
17
KLAC icon
497
KLA
KLAC
$186B
$2.43K ﹤0.01%
2
WYNN icon
498
Wynn Resorts
WYNN
$10.5B
$2.41K ﹤0.01%
20
RIO icon
499
Rio Tinto
RIO
$143B
$2.4K ﹤0.01%
30
UBER icon
500
Uber
UBER
$151B
$2.37K ﹤0.01%
29